Q3 2024 Holdings
Filed 2024-11-01 | 520 holdings | $400.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc. Cmn.(AAPL) | COMMON STOCK | 037833100 | $26.1M | 111,818 | 6.5% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $21.0M | 179,444 | 5.2% |
| Chevron COM(CVX) | COMMON STOCK | 166764100 | $19.8M | 134,529 | 4.9% |
| Microsoft COM(MSFT) | COMMON STOCK | 594918104 | $12.3M | 28,517 | 3.1% |
| Automatic Data Processing Inc - Taxable(ADP) | COMMON STOCK | 053015103 | $12.0M | 43,303 | 3.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $11.6M | 71,434 | 2.9% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $10.4M | 15 | 2.6% |
| Lilly ELI & Company(LLY) | COMMON STOCK | 532457108 | $10.0M | 11,328 | 2.5% |
| Home Depot COM(HD) | COMMON STOCK | 437076102 | $6.8M | 16,687 | 1.7% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $6.1M | 28,884 | 1.5% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $6.1M | 32,666 | 1.5% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $5.9M | 33,987 | 1.5% |
| Ishares TR S&P 500 Index(IVV) | EXCHANGE TRADED FDS-EQUITY | 464287200 | $5.9M | 10,166 | 1.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $5.8M | 47,633 | 1.4% |
| Alphabet Inc.(GOOG) | COMMON STOCK | 02079K107 | $5.5M | 32,990 | 1.4% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $5.1M | 32,565 | 1.3% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED FDS-EQUITY | 922908363 | $4.8M | 9,083 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $4.8M | 10,383 | 1.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $4.4M | 25,715 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.3M | 26,013 | 1.1% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $4.2M | 15,429 | 1.1% |
| Verisk Analytics Inc CL A(VRSK) | COMMON STOCK | 92345Y106 | $4.2M | 15,634 | 1.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.8M | 33,636 | 1.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.7M | 21,596 | 0.9% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $3.7M | 45,463 | 0.9% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FDS-EQUITY | 46090E103 | $3.3M | 6,741 | 0.8% |
| RTX Corporation COM(RTX) | COMMON STOCK | 75513E101 | $3.1M | 25,338 | 0.8% |
| Spdr TR Unit SER 1(SPY) | EXCHANGE TRADED FDS-EQUITY | 78462F103 | $3.0M | 5,287 | 0.8% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $3.0M | 5,184 | 0.7% |
| Vanguard Tax-Managed FD Europe PAC ETF(VEA) | EXCHANGE TRADED FDS-EQUITY | 921943858 | $2.8M | 52,351 | 0.7% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 13,589 | 0.7% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $2.4M | 6,244 | 0.6% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $2.3M | 5,471 | 0.6% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.2M | 7,281 | 0.6% |
| Vanguard Mid Cap ETF(VO) | EXCHANGE TRADED FDS-EQUITY | 922908629 | $2.2M | 8,210 | 0.5% |
| Trane Technologies PLC(TT) | FOREIGN EQUITIES | G8994E103 | $2.2M | 5,564 | 0.5% |
| Ishares TR Russell 2000(IWM) | EXCHANGE TRADED FDS-EQUITY | 464287655 | $2.1M | 9,662 | 0.5% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.1M | 5,815 | 0.5% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $2.1M | 4,221 | 0.5% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $2.0M | 3,921 | 0.5% |
| Vanguard Whitehall FDS High Dividend Yield ETF(VYM) | EXCHANGE TRADED FDS-EQUITY | 921946406 | $2.0M | 15,775 | 0.5% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $2.0M | 4,119 | 0.5% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $2.0M | 3,336 | 0.5% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $1.9M | 36,060 | 0.5% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $1.8M | 1,903 | 0.5% |
| Intl Business Machines COM(IBM) | COMMON STOCK | 459200101 | $1.8M | 8,031 | 0.4% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $1.8M | 7,157 | 0.4% |
| Ishares TR Core S&P TTL STK(ITOT) | EXCHANGE TRADED FDS-EQUITY | 464287150 | $1.8M | 13,998 | 0.4% |
| Vanguard Index FDS Small CP ETF(VB) | EXCHANGE TRADED FDS-EQUITY | 922908751 | $1.7M | 7,349 | 0.4% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.7M | 16,618 | 0.4% |